SMCG Co., Ltd. (460870) - Total Liabilities
Based on the latest financial reports, SMCG Co., Ltd. (460870) has total liabilities worth ₩32.10 Billion KRW (≈ $21.76 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SMCG Co., Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
SMCG Co., Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how SMCG Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of SMCG Co., Ltd. to evaluate the company's liquid asset resilience ratio.
SMCG Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of SMCG Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
Germany | €425.00K |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
UK | GBX141.81K |
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
Germany | €431.25 Billion |
|
Petrel Resources
LSE:PET
|
UK | GBX1.22 Million |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
USA | $2.00 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down SMCG Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SMCG Co., Ltd. (460870) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SMCG Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMCG Co., Ltd. (2022–2024)
The table below shows the annual total liabilities of SMCG Co., Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩36.62 Billion ≈ $24.82 Million |
-32.87% |
| 2023-12-31 | ₩54.55 Billion ≈ $36.97 Million |
+13.98% |
| 2022-12-31 | ₩47.86 Billion ≈ $32.43 Million |
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About SMCG Co., Ltd.
SMCG Co., Ltd. manufactures and sells glass containers for cosmetics. The company also provides accessories, which includes caps, pumps, droppers, etc. It serves companies and small and medium-sized enterprises. The company was founded in 1998 and is headquartered in Anseong-si, South Korea.